| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -235.000 | 27.3801 |
| 2009-03-17 | 2009-04-23 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 391.000 | 12.1 |
| 2009-09-15 | 2009-10-22 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | -171.000 | 15.59 |
| 2010-06-09 | 2010-07-16 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | -142.500 | 16.2901 |
| 2010-09-08 | 2010-10-15 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 203.000 | 17.7 |
| 2010-10-15 | 2010-11-22 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.365 | 15.000 | 19.7401 |
| 2010-12-08 | 2011-01-14 |
GE110319P00016000
GE110319P00017000
|
16 | 17.00 | 16.00 | 0.41 | 504.000 | 19.2501 |
| 2011-02-09 | 2011-03-18 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.365 | -472.500 | 19.62 |
| 2011-04-06 | 2011-05-13 |
GE110716P00019000
GE110716P00020000
|
14 | 20.00 | 19.00 | 0.330 | -126.000 | 18.4101 |
| 2011-05-13 | 2011-06-20 |
GE110820P00019000
GE110820P00020000
|
17 | 20.00 | 19.00 | 0.435 | -442.000 | 15.09 |
| 2011-07-13 | 2011-08-19 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.320 | -679.000 | 16.3101 |
| 2011-09-07 | 2011-10-14 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.415 | 289.000 | 17.01 |
| 2011-10-14 | 2011-11-21 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.285 | -312.000 | 19.1501 |
| 2011-12-07 | 2012-01-13 |
GE120317P00016000
GE120317P00017000
|
18 | 17.00 | 16.00 | 0.46 | 594.00 | 20.2 |
| 2012-01-13 | 2012-02-21 |
GE120421P00018000
GE120421P00019000
|
17 | 19.00 | 18.00 | 0.43 | 272.000 | 19.36 |
| 2012-03-08 | 2012-04-16 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.345 | -67.500 | 19.9999 |
| 2012-04-16 | 2012-05-23 |
GE120721P00018000
GE120721P00019000
|
17 | 19.00 | 18.00 | 0.415 | 144.500 | 19.8699 |
| 2012-06-13 | 2012-07-20 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.365 | 232.500 | 22.5301 |
| 2012-08-08 | 2012-09-14 |
GE121117P00020000
GE121117P00021000
|
16 | 21.00 | 20.00 | 0.39 | 344.000 | 20.15 |
| 2012-09-14 | 2012-10-22 |
GE121222P00021000
GE121222P00022000
|
16 | 22.00 | 21.00 | 0.395 | -80.000 | 20.88 |
| 2012-11-07 | 2012-12-14 |
GE130216P00020000
GE130216P00021000
|
16 | 21.00 | 20.00 | 0.380 | 184.000 | 23.29 |
| 2013-02-06 | 2013-03-15 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 280.000 | 23.46 |
| 2013-03-15 | 2013-04-22 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.305 | -644.000 | 23.3601 |
| 2013-05-08 | 2013-06-14 |
GE130817P00022000
GE130817P00023000
|
16 | 23.00 | 22.00 | 0.400 | 168.000 | 23.9501 |
| 2013-06-14 | 2013-07-22 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.34 | 375.000 | 24.01 |
| 2013-08-07 | 2013-09-13 |
GE131116P00023000
GE131116P00024000
|
15 | 24.00 | 23.00 | 0.34 | -142.500 | 27.2001 |
| 2013-09-13 | 2013-10-21 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.275 | 312.000 | 27.3599 |
| 2013-11-13 | 2013-12-20 |
GE140222P00026000
GE140222P00027000
|
17 | 27.00 | 26.00 | 0.430 | 187.000 | 24.94 |
| 2014-01-08 | 2014-02-14 |
GE140419P00026000
GE140419P00027000
|
16 | 27.00 | 26.00 | 0.39 | -488.000 | 26.56 |
| 2014-03-12 | 2014-04-21 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 240.500 | 26.9701 |
| 2014-05-07 | 2014-06-13 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.325 | 168.000 | 25.6401 |
| 2014-06-13 | 2014-07-21 |
GE140920P00026000
GE140920P00027000
|
18 | 27.00 | 26.00 | 0.450 | -423.000 | 26.2899 |
| 2014-08-13 | 2014-09-19 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.260 | 201.500 | 26.99 |
| 2014-10-08 | 2014-11-14 |
GE150117P00024000
GE150117P00025000
|
15 | 25.00 | 24.00 | 0.365 | 382.500 | 23.5901 |
| 2014-11-14 | 2014-12-22 |
GE150220P00025000
GE150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | -142.500 | 25.2101 |
| 2015-01-06 | 2015-02-12 |
GE150417P00023000
GE150417P00024000
|
16 | 24.00 | 23.00 | 0.395 | 312.000 | 27.25 |
| 2015-03-10 | 2015-04-16 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 488.000 | 27.2401 |
| 2015-05-12 | 2015-06-18 |
GE150821P00026000
GE150821P00027000
|
16 | 27.00 | 26.00 | 0.405 | 208.000 | 24.59 |
| 2015-07-07 | 2015-08-13 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.335 | -165.000 | 28.98 |
| 2015-08-13 | 2015-09-21 |
GE151120P00024000
GE151120P00025000
|
13 | 25.00 | 24.00 | 0.280 | -52.000 | 30.66 |
| 2015-10-06 | 2015-11-12 |
GE160115P00026000
GE160115P00027000
|
15 | 27.00 | 26.00 | 0.370 | 420.000 | 28.4901 |
| 2015-11-12 | 2015-12-21 |
GE160219P00029000
GE160219P00030000
|
17 | 30.00 | 29.00 | 0.425 | 238.000 | 29.0201 |
| 2016-01-05 | 2016-02-11 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.31 | -581.000 | 31.0299 |
| 2016-02-11 | 2016-03-21 |
GE160520P00026000
GE160520P00027000
|
16 | 27.00 | 26.00 | 0.380 | 560.000 | 29.56 |
| 2016-04-05 | 2016-05-12 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.405 | -256.000 | 32.88 |
| 2016-06-07 | 2016-07-14 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 480.000 | 29.6799 |
| 2016-07-14 | 2016-08-22 |
GE161021P00031000
GE161021P00032000
|
14 | 32.00 | 31.00 | 0.295 | -322.000 | 28.98 |
| 2016-09-06 | 2016-10-13 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.41 | -632.000 | 31.75 |
| 2016-10-13 | 2016-11-21 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 315.000 | 30.53 |
| 2016-12-06 | 2017-01-12 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.430 | 187.000 | 29.8799 |
| 2017-01-12 | 2017-02-21 |
GE170421P00030000
GE170421P00031000
|
15 | 31.00 | 30.00 | 0.345 | -285.000 | 29.5501 |
| 2017-03-07 | 2017-04-13 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.38 | -72.000 | 29.0001 |
| 2017-04-13 | 2017-05-22 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.32 | -385.000 | 25.91 |
| 2017-06-06 | 2017-07-13 |
GE170915P00027000
GE170915P00028000
|
17 | 28.00 | 27.00 | 0.425 | -382.500 | 23.93 |
| 2017-07-13 | 2017-08-21 |
GE171020P00026000
GE171020P00027000
|
18 | 27.00 | 26.00 | 0.450 | -810.000 | 23.8301 |
| 2017-09-05 | 2017-10-12 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.300 | -399.000 | 17.82 |
| 2017-10-12 | 2017-11-20 |
GE180119P00022000
GE180119P00023000
|
17 | 23.00 | 22.00 | 0.415 | -1079.500 | 16.2601 |
| 2017-12-05 | 2018-01-11 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.495 | 503.500 | 14.31 |
| 2018-03-06 | 2018-04-12 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | -343.000 | 13.3 |
| 2018-04-12 | 2018-05-21 |
GE180720P00012000
GE180720P00013000
|
15 | 13.00 | 12.00 | 0.365 | 450.000 | 13.12 |
| 2018-06-12 | 2018-07-19 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -104.000 | 12.17 |
| 2018-09-11 | 2018-10-18 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | 21.000 | 7.15 |
| 2018-12-04 | 2019-01-10 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 397.500 | 9.9601 |
| 2019-03-12 | 2019-04-18 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | -178.500 | 10.48 |
| 2019-05-07 | 2019-06-13 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.350 | 82.500 | 8.7899 |
| 2019-06-13 | 2019-07-22 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.315 | 42.000 | 9.3701 |
| 2019-09-10 | 2019-10-17 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 21.000 | 11.03 |
| 2019-12-10 | 2020-01-16 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | 328.000 | 6.5201 |
| 2020-03-10 | 2020-04-16 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -892.500 | 7.15 |
| 2020-05-12 | 2020-06-18 |
GE200821P00005000
GE200821P00006000
|
16 | 6.00 | 5.00 | 0.385 | 328.000 | 6.31 |
| 2020-07-07 | 2020-08-13 |
GE201016P00006000
GE201016P00007000
|
18 | 7.00 | 6.00 | 0.460 | -9.000 | 7.29 |
| 2020-08-13 | 2020-09-21 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.255 | -32.500 | 9.7601 |
| 2020-10-06 | 2020-11-12 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.345 | 472.500 | 11.33 |
| 2020-12-08 | 2021-01-14 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 313.500 | 13.22 |
| 2021-03-10 | 2021-04-16 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 195.500 | 12.7801 |
| 2021-06-08 | 2021-07-15 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | -414.000 | 100.4701 |
| 2021-08-10 | 2021-09-16 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | -157.500 | 99.9601 |
| 2021-10-12 | 2021-11-18 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.825 | -43.500 | 96.2999 |
| 2021-12-07 | 2022-01-13 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | 225.000 | 95.59 |
| 2022-03-08 | 2022-04-14 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | 162.00 | 66 |
| 2022-06-07 | 2022-07-14 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | -544.00 | 66.3901 |
| 2022-09-06 | 2022-10-13 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | -166.500 | 77.65 |
| 2022-10-13 | 2022-11-21 |
GE230120P00065000
GE230120P00070000
|
3 | 70.00 | 65.00 | 2.300 | 612.000 | 77.68 |
| 2022-12-06 | 2023-01-12 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -345.000 | 90.2901 |
| 2023-03-07 | 2023-04-13 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 280.500 | 106.29 |
| 2023-06-06 | 2023-07-13 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 235.500 | 115.49 |
| 2023-09-05 | 2023-10-12 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | -90.000 | 123.23 |
| 2023-10-12 | 2023-11-20 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 1.750 | 378.000 | 129.81 |
| 2023-12-05 | 2024-01-11 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.850 | 246.000 | 168.89 |
| 2024-01-11 | 2024-02-20 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.00 | 487.500 | 148.06 |
| 2024-03-12 | 2024-04-18 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | -412.500 | 164.24 |
| 2024-05-07 | 2024-06-13 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.225 | -540.000 | 169.42 |
| 2024-06-13 | 2024-07-22 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 2.100 | 345.000 | 187.43 |
| 2024-08-06 | 2024-09-12 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.325 | 120.000 | 176.93 |
| 2024-09-12 | 2024-10-21 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.175 | 508.500 | 168.37 |
| 2024-11-12 | 2024-12-19 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.375 | -667.500 | 199.83 |
| 2025-02-05 | 2025-03-14 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -105.00 | 231.78 |
| 2025-03-14 | 2025-04-21 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.975 | -570.000 | 239.37 |
| 2025-05-06 | 2025-06-12 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 4.075 | 257.500 | 267.85 |
| 2025-06-12 | 2025-07-21 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.275 | 273.000 | 0 |